China · Delayed Price · Currency is CNY SHA:605399 Statistics
Total Valuation
SHA:605399 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:605399 has 310.59 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 310.59M |
| Shares Outstanding | 310.59M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -33.43% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 0.78% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 402.69 and the forward PE ratio is 142.40.
| PE Ratio | 402.69 |
| Forward PE | 142.40 |
| PS Ratio | 3.95 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.81, with an EV/FCF ratio of -6.72.
| EV / Earnings | 394.41 |
| EV / Sales | 3.87 |
| EV / EBITDA | 93.81 |
| EV / EBIT | n/a |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.53 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | -0.73 |
| Interest Coverage | -9.16 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 815,103 |
| Profits Per Employee | 8,005 |
| Employee Count | 1,372 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHA:605399 has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 55.87% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.66, so SHA:605399's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 13,732,323 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605399 had revenue of CNY 1.12 billion and earned 10.98 million in profits. Earnings per share was 0.04.
| Revenue | 1.12B |
| Gross Profit | 146.36M |
| Operating Income | -20.74M |
| Pretax Income | 24.07M |
| Net Income | 10.98M |
| EBITDA | 44.14M |
| EBIT | -20.74M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 560.36 million in cash and 469.84 million in debt, giving a net cash position of 90.52 million or 0.29 per share.
| Cash & Cash Equivalents | 560.36M |
| Total Debt | 469.84M |
| Net Cash | 90.52M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 7.06 |
| Working Capital | 870.36M |
Cash Flow
In the last 12 months, operating cash flow was 29.83 million and capital expenditures -674.08 million, giving a free cash flow of -644.25 million.
| Operating Cash Flow | 29.83M |
| Capital Expenditures | -674.08M |
| Free Cash Flow | -644.25M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 13.09%, with operating and profit margins of -1.85% and 0.98%.
| Gross Margin | 13.09% |
| Operating Margin | -1.85% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.98% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.60% |
| Buyback Yield | 6.64% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 0.25% |
| FCF Yield | -14.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605399 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |